Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Liberty All-Star Growth Fund ASG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,671	Closed	-$120K	–	4450
2023 Q4	$120K	Hold	22,671	–	–	﹤0.01%	3037
2023 Q3	$112K	Hold	22,671	–	–	﹤0.01%	2624
2023 Q2	$123K	Hold	22,671	–	–	﹤0.01%	1911
2023 Q1	$120K	Hold	22,671	–	–	﹤0.01%	2084
2022 Q4	$112K	Hold	22,671	–	–	﹤0.01%	1976
2022 Q3	$112K	Hold	22,671	–	–	﹤0.01%	1942
2022 Q2	$132K	Hold	22,671	–	–	﹤0.01%	1846
2022 Q1	$171K	Hold	22,671	–	–	﹤0.01%	1981
2021 Q4	$204K	Buy	+22,671	New	+$206K	﹤0.01%	1963

Other funds holding ASG

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return